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KBI全球水資源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
1368.97 |
-1.04 |
-0.08% |
2019/11/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.64% |
21.58% |
-7.25% |
23.10% |
24.43% |
9.89% |
-3.61% |
15.60% |
14.82% |
-13.75% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/14 |
1368.97 |
-0.08% |
2019/10/31 |
1350.62 |
0.19% |
| 2019/11/13 |
1370.01 |
-0.37% |
2019/10/30 |
1348.09 |
-0.00% |
| 2019/11/12 |
1375.08 |
0.13% |
2019/10/29 |
1348.13 |
-0.38% |
| 2019/11/11 |
1373.30 |
-0.16% |
2019/10/25 |
1353.22 |
0.06% |
| 2019/11/08 |
1375.46 |
0.50% |
2019/10/24 |
1352.38 |
0.84% |
| 2019/11/07 |
1368.66 |
-0.02% |
2019/10/23 |
1341.11 |
0.16% |
| 2019/11/06 |
1369.00 |
0.19% |
2019/10/22 |
1338.92 |
0.51% |
| 2019/11/05 |
1366.47 |
0.58% |
2019/10/21 |
1332.14 |
0.43% |
| 2019/11/04 |
1358.56 |
1.10% |
2019/10/18 |
1326.40 |
0.36% |
| 2019/11/01 |
1343.73 |
-0.51% |
2019/10/17 |
1321.70 |
0.33% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.08% |
0.02% |
4.84% |
11.49% |
9.49% |
13.57% |
22.06% |
| ISE水指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊水指數 |
0.49% |
1.22% |
-2.36% |
-3.57% |
8.71% |
29.62% |
29.72% |
|
-0.21% |
-1.19% |
5.55% |
11.09% |
10.57% |
18.15% |
25.05% |
|
-0.12% |
-0.75% |
5.67% |
12.12% |
11.73% |
19.33% |
28.07% |
|
-0.12% |
-0.75% |
6.04% |
13.43% |
14.40% |
25.00% |
33.27% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
|
-0.10% |
0.61% |
4.08% |
1.01% |
2.36% |
0.81% |
10.42% |
|
-0.25% |
-0.73% |
4.45% |
9.52% |
6.92% |
10.31% |
16.75% |
|
0.42% |
-0.04% |
3.00% |
7.79% |
12.21% |
24.52% |
31.87% |
|
0.42% |
-0.09% |
2.79% |
7.12% |
10.74% |
21.17% |
28.78% |
|
0.31% |
-0.65% |
2.57% |
5.60% |
8.67% |
17.62% |
23.90% |
| 基金平均績效 |
0.04% |
-0.17% |
3.60% |
7.45% |
7.41% |
13.66% |
18.19% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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